+80,969.6%
ASML vs TXN
+8,398.0%
+72,571.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.2% |
| 7D | -9.0% | -7.8% | -1.2% | -3.7% |
| 30D | -21.0% | -3.6% | -17.4% | -18.9% |
| 3M | -16.3% | +0.1% | -16.4% | -16.4% |
| 6M | -7.5% | -3.2% | -4.3% | -6.0% |
| YTD | +34.0% | +63.4% | -29.4% | -9.3% |
| 1Y | +39.3% | +75.6% | -36.3% | -10.6% |
| 3Y | +128.9% | +104.0% | +24.8% | +26.4% |
| 5Y | +76.1% | +65.0% | +11.1% | +17.2% |
| 10Y | +1,428.4% | +437.9% | +990.4% | +348.7% |
| All | +80,969.6% | +8,398.0% | +72,571.7% | +3,827.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TXN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling